| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 684.713.715 $ | 99,62 | 14.772.041 | ||||||
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 4.176.836 $ | 0,61 | 87.473 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.055.624 $ | 0,59 | 8.907 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 4.036.650 $ | 0,59 | 18.915 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.764.645 $ | 0,55 | 10.129 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 3.726.603 $ | 0,54 | 14.725 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.596.768 $ | 0,52 | 13.636 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.544.645 $ | 0,52 | 24.392 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.470.226 $ | 0,50 | 21.441 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.417.989 $ | 0,50 | 26.943 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 3.198.280 $ | 0,47 | 19.998 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.131.554 $ | 0,46 | 9.254 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 3.129.714 $ | 0,46 | 27.110 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.073.837 $ | 0,45 | 34.226 | |
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.069.972 $ | 0,45 | 56.206 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 3.002.089 $ | 0,44 | 13.878 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.946.781 $ | 0,43 | 33.177 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.920.297 $ | 0,42 | 3.657 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.909.810 $ | 0,42 | 106.275 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.909.182 $ | 0,42 | 32.135 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.900.815 $ | 0,42 | 18.473 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.881.473 $ | 0,42 | 57.025 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.856.544 $ | 0,42 | 18.880 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.848.839 $ | 0,41 | 33.441 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.848.455 $ | 0,41 | 59.666 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.847.007 $ | 0,41 | 28.453 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.828.902 $ | 0,41 | 19.046 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 2.807.101 $ | 0,41 | 365.508 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.798.816 $ | 0,41 | 6.965 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.783.448 $ | 0,40 | 25.907 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.764.082 $ | 0,40 | 21.502 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.744.782 $ | 0,40 | 13.272 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.736.299 $ | 0,40 | 20.411 | |
| Etsy Inc. | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.718.132 $ | 0,40 | 36.083 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.579.308 $ | 0,38 | 20.074 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.569.292 $ | 0,37 | 74.386 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.566.411 $ | 0,37 | 138.351 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.544.826 $ | 0,37 | 40.555 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.530.684 $ | 0,37 | 11.819 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.526.326 $ | 0,37 | 22.772 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.504.372 $ | 0,36 | 34.909 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.499.286 $ | 0,36 | 7.140 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.496.280 $ | 0,36 | 123.762 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.466.856 $ | 0,36 | 76.969 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 2.454.339 $ | 0,36 | 46.843 | |
| OneMain Holdings Inc. | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.446.116 $ | 0,36 | 40.120 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.441.285 $ | 0,36 | 23.843 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 2.438.310 $ | 0,35 | 127.794 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.421.761 $ | 0,35 | 11.568 | |
| Qorvo Inc. | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.415.227 $ | 0,35 | 25.895 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.408.814 $ | 0,35 | 10.302 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 2.406.792 $ | 0,35 | 46.329 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.383.918 $ | 0,35 | 32.643 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.376.327 $ | 0,35 | 49.766 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.374.239 $ | 0,35 | 90.967 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.369.044 $ | 0,34 | 51.692 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.361.386 $ | 0,34 | 83.206 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.359.427 $ | 0,34 | 34.399 | |
| Everus Construction Group Inc. | EVERUS CONSTRUCTION GROUP INC COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.344.874 $ | 0,34 | 14.130 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.333.846 $ | 0,34 | 4.331 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.333.534 $ | 0,34 | 36.028 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.329.743 $ | 0,34 | 59.281 | |
| Armstrong World Industries Inc. | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.327.694 $ | 0,34 | 14.510 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.319.994 $ | 0,34 | 13.289 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.303.406 $ | 0,34 | 29.833 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.293.372 $ | 0,33 | 43.775 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 2.290.961 $ | 0,33 | 19.333 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 2.266.792 $ | 0,33 | 12.793 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 2.252.980 $ | 0,33 | 41.008 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.251.078 $ | 0,33 | 2.845 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.248.789 $ | 0,33 | 23.181 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.237.501 $ | 0,33 | 79.344 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.232.749 $ | 0,32 | 7.797 | |
| Match Group Inc. | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.229.045 $ | 0,32 | 58.582 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.224.641 $ | 0,32 | 5.902 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 2.222.417 $ | 0,32 | 34.574 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 2.222.252 $ | 0,32 | 7.391 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.220.322 $ | 0,32 | 22.897 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.218.669 $ | 0,32 | 39.373 | |
| Unity Software Inc. | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 2.215.493 $ | 0,32 | 77.519 | |
| Ralliant Corporation | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 2.209.710 $ | 0,32 | 30.011 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.190.750 $ | 0,32 | 42.268 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.181.641 $ | 0,32 | 13.447 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.173.186 $ | 0,32 | 11.697 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.165.689 $ | 0,32 | 41.987 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.151.712 $ | 0,31 | 21.816 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.146.841 $ | 0,31 | 42.344 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.134.557 $ | 0,31 | 25.339 | |
| JFrog Ltd. | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.126.138 $ | 0,31 | 23.395 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.117.678 $ | 0,31 | 23.880 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 2.110.850 $ | 0,31 | 25.900 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 2.099.817 $ | 0,31 | 29.007 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.086.529 $ | 0,30 | 41.915 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 2.081.016 $ | 0,30 | 12.387 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.073.471 $ | 0,30 | 69.463 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 2.067.367 $ | 0,30 | 60.414 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.055.277 $ | 0,30 | 12.165 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.050.284 $ | 0,30 | 15.027 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.048.199 $ | 0,30 | 53.815 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.044.455 $ | 0,30 | 14.425 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.034.110 $ | 0,30 | 57.542 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.034.047 $ | 0,30 | 79.486 | |
| Gates Industrial Corporation PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 2.029.671 $ | 0,30 | 72.566 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.010.726 $ | 0,29 | 38.601 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.007.794 $ | 0,29 | 34.767 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.985.850 $ | 0,29 | 8.826 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.985.845 $ | 0,29 | 21.885 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.984.608 $ | 0,29 | 47.684 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.980.372 $ | 0,29 | 9.061 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.963.620 $ | 0,29 | 39.241 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.944.158 $ | 0,28 | 132.707 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.939.082 $ | 0,28 | 23.772 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.937.270 $ | 0,28 | 12.255 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.935.720 $ | 0,28 | 48.956 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.933.628 $ | 0,28 | 6.948 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.931.414 $ | 0,28 | 21.918 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.914.289 $ | 0,28 | 17.338 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.909.854 $ | 0,28 | 21.029 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.908.767 $ | 0,28 | 66.857 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.905.914 $ | 0,28 | 13.118 | |
| Corcept Therapeutics Incorporated | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 1.887.598 $ | 0,27 | 21.709 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 1.881.930 $ | 0,27 | 8.188 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.876.088 $ | 0,27 | 10.505 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.866.848 $ | 0,27 | 31.604 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.862.592 $ | 0,27 | 33.927 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.858.869 $ | 0,27 | 36.963 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.857.985 $ | 0,27 | 3.713 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.857.312 $ | 0,27 | 45.623 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.846.499 $ | 0,27 | 49.504 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.845.600 $ | 0,27 | 23.463 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.838.895 $ | 0,27 | 73.001 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 1.830.781 $ | 0,27 | 25.308 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.826.649 $ | 0,27 | 64.048 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.826.207 $ | 0,27 | 71.392 | |
| SiteOne Landscape Supply Inc. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.817.632 $ | 0,26 | 15.887 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.809.706 $ | 0,26 | 13.292 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.782.052 $ | 0,26 | 68.699 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 1.771.933 $ | 0,26 | 106.231 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.761.634 $ | 0,26 | 74.804 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.748.776 $ | 0,25 | 19.362 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.747.953 $ | 0,25 | 14.489 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.747.484 $ | 0,25 | 14.285 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.747.388 $ | 0,25 | 41.664 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.735.757 $ | 0,25 | 15.939 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.720.956 $ | 0,25 | 12.866 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.710.242 $ | 0,25 | 27.895 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.705.699 $ | 0,25 | 14.923 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.704.014 $ | 0,25 | 5.866 | |
| Mohawk Industries Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.692.190 $ | 0,25 | 13.947 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.690.852 $ | 0,25 | 29.779 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.687.211 $ | 0,25 | 121.557 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.685.463 $ | 0,25 | 20.015 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.684.922 $ | 0,25 | 79.440 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.683.333 $ | 0,24 | 79.104 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.676.023 $ | 0,24 | 72.461 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.674.886 $ | 0,24 | 51.440 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.668.880 $ | 0,24 | 35.975 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.667.377 $ | 0,24 | 22.315 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.663.291 $ | 0,24 | 48.072 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.659.432 $ | 0,24 | 3.563 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.657.955 $ | 0,24 | 176.566 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.655.624 $ | 0,24 | 11.158 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.642.687 $ | 0,24 | 7.189 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.640.675 $ | 0,24 | 54.363 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.632.103 $ | 0,24 | 27.495 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.625.022 $ | 0,24 | 19.466 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.619.170 $ | 0,24 | 21.061 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.615.100 $ | 0,23 | 38.173 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.611.383 $ | 0,23 | 39.456 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.606.805 $ | 0,23 | 21.387 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.601.458 $ | 0,23 | 17.792 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.579.460 $ | 0,23 | 17.499 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.578.870 $ | 0,23 | 4.995 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.568.050 $ | 0,23 | 26.056 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.563.478 $ | 0,23 | 22.548 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.562.718 $ | 0,23 | 25.340 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.555.847 $ | 0,23 | 17.628 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.554.408 $ | 0,23 | 61.512 | |
| Lyft Inc. | LYFT INC COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.550.837 $ | 0,23 | 106.149 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.539.643 $ | 0,22 | 27.474 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.535.740 $ | 0,22 | 35.566 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.534.129 $ | 0,22 | 52.901 | |
| Clearway Energy Inc. | CLEARWAY ENERGY INC COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.532.836 $ | 0,22 | 44.846 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.529.738 $ | 0,22 | 20.561 | |
| SentinelOne Inc. | SENTINELONE INC COMMON STOCK USD.0001 | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.523.889 $ | 0,22 | 89.799 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.518.958 $ | 0,22 | 7.554 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.518.146 $ | 0,22 | 41.903 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.514.246 $ | 0,22 | 19.516 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.494.050 $ | 0,22 | 15.775 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.493.288 $ | 0,22 | 12.112 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.493.053 $ | 0,22 | 19.865 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.491.726 $ | 0,22 | 30.295 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.482.787 $ | 0,22 | 4.986 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.481.693 $ | 0,22 | 6.155 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.475.092 $ | 0,21 | 51.112 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.472.490 $ | 0,21 | 21.114 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.470.826 $ | 0,21 | 44.897 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.467.724 $ | 0,21 | 12.339 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.457.015 $ | 0,21 | 136.297 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.451.809 $ | 0,21 | 16.196 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.449.528 $ | 0,21 | 8.427 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.437.783 $ | 0,21 | 26.362 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.421.188 $ | 0,21 | 19.138 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.417.219 $ | 0,21 | 14.552 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.413.974 $ | 0,21 | 132.643 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.407.465 $ | 0,20 | 8.568 | |
| White Mountains Insurance Group Ltd. | WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 1.405.758 $ | 0,20 | 678 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.404.619 $ | 0,20 | 25.204 | |
| Copa Holdings S.A. | COPA HOLDINGS SA COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.400.908 $ | 0,20 | 9.005 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.394.122 $ | 0,20 | 11.738 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.391.616 $ | 0,20 | 93.147 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.389.381 $ | 0,20 | 14.704 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.388.312 $ | 0,20 | 45.119 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.386.247 $ | 0,20 | 10.936 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.380.279 $ | 0,20 | 46.040 | |
| ADT Inc. | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.369.498 $ | 0,20 | 210.692 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.366.804 $ | 0,20 | 52.854 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.364.255 $ | 0,20 | 6.984 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.350.281 $ | 0,20 | 35.845 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.349.487 $ | 0,20 | 69.169 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.348.660 $ | 0,20 | 26.685 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.348.347 $ | 0,20 | 8.933 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.348.116 $ | 0,20 | 9.432 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.346.410 $ | 0,20 | 60.540 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.345.510 $ | 0,20 | 11.221 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.345.493 $ | 0,20 | 20.567 | |
| Virtu Financial Inc. | VIRTU FINANCIAL INC COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.343.244 $ | 0,20 | 22.549 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.343.167 $ | 0,20 | 4.613 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.341.192 $ | 0,20 | 2.183 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.336.799 $ | 0,19 | 36.969 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.331.772 $ | 0,19 | 9.291 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.330.788 $ | 0,19 | 15.909 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.330.106 $ | 0,19 | 63.429 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.321.134 $ | 0,19 | 17.142 | |
| Americold Realty Trust Inc. | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.315.968 $ | 0,19 | 83.713 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.314.514 $ | 0,19 | 8.478 | |
| Primoris Services Corporation | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.309.673 $ | 0,19 | 13.213 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.309.472 $ | 0,19 | 31.915 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.308.326 $ | 0,19 | 4.456 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.304.220 $ | 0,19 | 36.584 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 1.292.641 $ | 0,19 | 43.759 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 1.287.297 $ | 0,19 | 92.678 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.287.008 $ | 0,19 | 17.392 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.279.894 $ | 0,19 | 9.309 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.270.037 $ | 0,18 | 16.617 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 1.264.265 $ | 0,18 | 258.541 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.262.604 $ | 0,18 | 24.013 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.257.790 $ | 0,18 | 14.963 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.257.751 $ | 0,18 | 37.069 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.250.113 $ | 0,18 | 7.209 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.249.033 $ | 0,18 | 12.096 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.246.598 $ | 0,18 | 14.370 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.246.427 $ | 0,18 | 17.590 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.243.935 $ | 0,18 | 8.348 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.241.008 $ | 0,18 | 35.940 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.233.588 $ | 0,18 | 15.797 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.232.442 $ | 0,18 | 27.714 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.231.290 $ | 0,18 | 34.193 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.231.010 $ | 0,18 | 8.725 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.229.750 $ | 0,18 | 14.955 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.228.595 $ | 0,18 | 46.626 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 1.224.563 $ | 0,18 | 22.120 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.221.914 $ | 0,18 | 33.643 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.213.371 $ | 0,18 | 12.441 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.373.275 $ | 0,20 | 18.715 | |
| Tanger Inc. | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.211.176 $ | 0,18 | 30.686 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.208.961 $ | 0,18 | 6.987 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.207.471 $ | 0,18 | 32.225 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.195.195 $ | 0,17 | 16.688 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 1.195.191 $ | 0,17 | 15.396 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.194.804 $ | 0,17 | 25.974 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.193.788 $ | 0,17 | 20.579 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.186.690 $ | 0,17 | 23.273 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.181.827 $ | 0,17 | 48.856 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 1.172.272 $ | 0,17 | 16.147 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.168.795 $ | 0,17 | 15.389 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.159.504 $ | 0,17 | 1.821 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.157.829 $ | 0,17 | 106.516 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.155.458 $ | 0,17 | 37.153 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.155.198 $ | 0,17 | 32.921 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.148.183 $ | 0,17 | 64.037 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.147.440 $ | 0,17 | 14.138 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.143.852 $ | 0,17 | 21.277 | |
| Freshpet Inc. | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.143.144 $ | 0,17 | 19.336 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.136.572 $ | 0,17 | 44.002 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.132.670 $ | 0,16 | 41.188 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.129.139 $ | 0,16 | 10.534 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.127.663 $ | 0,16 | 19.191 | |
| Viking Therapeutics Inc. | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.124.073 $ | 0,16 | 28.815 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.124.003 $ | 0,16 | 20.355 | |
| BOK Financial Corporation | BOK FINANCIAL CORP COMMON STOCK USD.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.123.817 $ | 0,16 | 8.092 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.118.701 $ | 0,16 | 30.742 | |
| Globalstar Inc. | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 1.118.550 $ | 0,16 | 13.760 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.112.840 $ | 0,16 | 8.927 | |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.106.221 $ | 0,16 | 214.384 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.105.219 $ | 0,16 | 14.404 | |
| Brady Corporation | BRADY CORP COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.103.052 $ | 0,16 | 12.046 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 1.100.310 $ | 0,16 | 42.206 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.099.495 $ | 0,16 | 13.133 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 1.097.533 $ | 0,16 | 17.705 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.096.151 $ | 0,16 | 53.031 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.093.722 $ | 0,16 | 20.687 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.091.493 $ | 0,16 | 65.398 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.088.585 $ | 0,16 | 9.872 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.080.922 $ | 0,16 | 60.897 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.076.088 $ | 0,16 | 4.069 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 1.070.811 $ | 0,16 | 12.906 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.069.511 $ | 0,16 | 12.360 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.061.752 $ | 0,15 | 12.740 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.060.707 $ | 0,15 | 28.346 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.055.082 $ | 0,15 | 20.595 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.046.162 $ | 0,15 | 7.667 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.042.717 $ | 0,15 | 12.042 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.040.567 $ | 0,15 | 7.098 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 1.038.742 $ | 0,15 | 24.418 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.037.588 $ | 0,15 | 20.936 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.034.152 $ | 0,15 | 12.853 | |
| Hayward Holdings Inc. | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.026.154 $ | 0,15 | 59.281 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.024.775 $ | 0,15 | 19.643 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 1.016.197 $ | 0,15 | 14.848 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.014.650 $ | 0,15 | 7.090 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.013.776 $ | 0,15 | 12.776 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.008.316 $ | 0,15 | 11.206 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.007.874 $ | 0,15 | 883 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 1.007.777 $ | 0,15 | 16.197 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.004.928 $ | 0,15 | 106.117 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.000.983 $ | 0,15 | 37.716 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 998.309 $ | 0,15 | 3.177 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 995.168 $ | 0,14 | 37.998 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 989.080 $ | 0,14 | 12.435 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 982.596 $ | 0,14 | 8.658 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 975.139 $ | 0,14 | 40.955 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 973.983 $ | 0,14 | 43.462 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 973.844 $ | 0,14 | 26.313 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 972.328 $ | 0,14 | 35.396 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 968.105 $ | 0,14 | 38.265 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 967.724 $ | 0,14 | 26.183 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 967.266 $ | 0,14 | 14.411 | |
| QuantumScape Corporation | QUANTUMSCAPE CORP COMMON STOCK USD.0001 | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 966.924 $ | 0,14 | 127.900 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 961.985 $ | 0,14 | 23.741 | |
| Loar Holdings Inc. | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 961.677 $ | 0,14 | 11.930 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 960.762 $ | 0,14 | 24.616 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 960.283 $ | 0,14 | 14.423 | |
| Liberty Broadband Corporation | LIBERTY BROADBAND CORP COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 1.090.409 $ | 0,16 | 32.782 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 955.620 $ | 0,14 | 24.242 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 948.020 $ | 0,14 | 23.333 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 942.321 $ | 0,14 | 23.034 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 941.771 $ | 0,14 | 19.438 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 941.722 $ | 0,14 | 4.306 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 940.216 $ | 0,14 | 11.671 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 940.210 $ | 0,14 | 12.329 | |
| Assured Guaranty Ltd. | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 939.395 $ | 0,14 | 11.719 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 937.632 $ | 0,14 | 10.765 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 935.276 $ | 0,14 | 17.859 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 925.482 $ | 0,13 | 7.808 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 924.109 $ | 0,13 | 13.069 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 921.826 $ | 0,13 | 20.251 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 919.942 $ | 0,13 | 46.745 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 917.790 $ | 0,13 | 57.041 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 912.435 $ | 0,13 | 23.961 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 908.446 $ | 0,13 | 30.536 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 906.816 $ | 0,13 | 23.517 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 905.964 $ | 0,13 | 7.168 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 897.036 $ | 0,13 | 34.877 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 896.409 $ | 0,13 | 11.704 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 894.868 $ | 0,13 | 15.352 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 894.137 $ | 0,13 | 84.273 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 894.120 $ | 0,13 | 28.179 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 882.223 $ | 0,13 | 30.110 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 877.061 $ | 0,13 | 10.170 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 871.744 $ | 0,13 | 3.578 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 871.528 $ | 0,13 | 18.492 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 871.223 $ | 0,13 | 10.107 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 863.855 $ | 0,13 | 13.647 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 853.486 $ | 0,12 | 12.531 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 843.922 $ | 0,12 | 5.263 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 833.808 $ | 0,12 | 10.420 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 825.467 $ | 0,12 | 21.424 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 824.700 $ | 0,12 | 12.469 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 821.892 $ | 0,12 | 4.896 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 816.444 $ | 0,12 | 39.499 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 806.882 $ | 0,12 | 7.447 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 803.617 $ | 0,12 | 46.425 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 803.608 $ | 0,12 | 87.539 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 802.440 $ | 0,12 | 9.415 | |
| Patrick Industries Inc. | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 801.915 $ | 0,12 | 8.932 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 801.708 $ | 0,12 | 8.579 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 783.871 $ | 0,11 | 29.491 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 782.280 $ | 0,11 | 6.387 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 781.418 $ | 0,11 | 7.329 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 774.052 $ | 0,11 | 18.715 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 758.708 $ | 0,11 | 6.467 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 753.480 $ | 0,11 | 10.879 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 752.898 $ | 0,11 | 25.316 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 751.778 $ | 0,11 | 5.529 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 748.144 $ | 0,11 | 24.610 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 742.732 $ | 0,11 | 18.010 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 736.509 $ | 0,11 | 9.343 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 736.469 $ | 0,11 | 9.032 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 727.847 $ | 0,11 | 56.952 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 723.947 $ | 0,11 | 22.112 | |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 722.905 $ | 0,11 | 10.199 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 1.371.311 $ | 0,20 | 122.528 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 718.943 $ | 0,10 | 26.422 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 711.667 $ | 0,10 | 41.376 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 701.462 $ | 0,10 | 16.159 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 699.600 $ | 0,10 | 4.230 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 682.161 $ | 0,10 | 16.881 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 682.147 $ | 0,10 | 4.141 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 675.569 $ | 0,10 | 12.895 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 667.837 $ | 0,10 | 13.767 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 659.419 $ | 0,10 | 19.097 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 652.817 $ | 0,09 | 4.416 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 649.307 $ | 0,09 | 7.858 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 647.867 $ | 0,09 | 14.081 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 644.608 $ | 0,09 | 18.909 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 641.335 $ | 0,09 | 60.675 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 641.089 $ | 0,09 | 65.284 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 638.091 $ | 0,09 | 21.291 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 634.823 $ | 0,09 | 134.212 | |
| Howard Hughes Holdings Inc. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 622.678 $ | 0,09 | 8.710 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 621.601 $ | 0,09 | 13.150 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 619.246 $ | 0,09 | 26.784 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 610.756 $ | 0,09 | 5.350 | |
| Medical Properties Trust Inc. | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 609.202 $ | 0,09 | 131.862 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 606.572 $ | 0,09 | 9.685 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 600.366 $ | 0,09 | 10.717 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 591.068 $ | 0,09 | 5.284 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 589.331 $ | 0,09 | 21.949 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 583.716 $ | 0,08 | 5.513 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 582.877 $ | 0,08 | 5.245 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 582.787 $ | 0,08 | 12.056 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 582.581 $ | 0,08 | 38.556 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 579.206 $ | 0,08 | 15.520 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 578.385 $ | 0,08 | 8.708 | |
| The Western Union Company | WESTERN UNION CO/THE COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 576.360 $ | 0,08 | 74.852 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 571.050 $ | 0,08 | 7.500 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 568.423 $ | 0,08 | 42.483 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 560.657 $ | 0,08 | 21.790 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 530.266 $ | 0,08 | 12.905 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 522.371 $ | 0,08 | 39.012 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 515.015 $ | 0,07 | 11.267 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 509.859 $ | 0,07 | 60.915 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 582.820 $ | 0,08 | 7.562 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 475.855 $ | 0,07 | 3.569 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 466.185 $ | 0,07 | 9.692 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 463.530 $ | 0,07 | 3.262 | |
| Birkenstock Holding plc | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 443.596 $ | 0,06 | 10.309 | |
| Landbridge Company LLC | LANDBRIDGE CO LLC COMMON STOCK USD.01 | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 442.080 $ | 0,06 | 5.579 | |
| Caris Life Sciences Inc. | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 439.637 $ | 0,06 | 24.671 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 434.842 $ | 0,06 | 7.034 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 433.244 $ | 0,06 | 2.553 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 421.113 $ | 0,06 | 9.876 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 414.847 $ | 0,06 | 5.183 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 408.830 $ | 0,06 | 7.832 | |
| Schneider National Inc. | SCHNEIDER NATIONAL INC COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 405.520 $ | 0,06 | 11.101 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 402.722 $ | 0,06 | 2.095 | |
| TFS Financial Corporation | TFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 392.321 $ | 0,06 | 22.140 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 318.810 $ | 0,05 | 15.529 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 308.913 $ | 0,04 | 6.639 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 308.143 $ | 0,04 | 20.653 | |
| Seaboard Corporation | SEABOARD CORP COMMON STOCK USD1.0 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 303.574 $ | 0,04 | 68 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 289.944 $ | 0,04 | 2.919 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 281.144 $ | 0,04 | 2.686 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 274.732 $ | 0,04 | 8.946 | |
| WaterBridge Infrastructure LLC | WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK NPV | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 274.229 $ | 0,04 | 8.002 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 248.161 $ | 0,04 | 3.705 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 239.343 $ | 0,03 | 9.025 | |
| Sailpoint Inc. | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 235.982 $ | 0,03 | 16.119 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 228.244 $ | 0,03 | 6.008 | |
| NIQ Global Intelligence plc | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 207.467 $ | 0,03 | 22.189 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 201.366 $ | 0,03 | 7.573 | |
| Paymentus Holdings Inc. | PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 195.237 $ | 0,03 | 8.081 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 193.783 $ | 0,03 | 6.211 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 168.307 $ | 0,02 | 2.526 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I COMMON STOCK USD1.0 | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 154.576 $ | 0,02 | 4.263 | |
| Bullish | BULLISH COMMON STOCK USD.002 | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 151.217 $ | 0,02 | 6.454 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 149.792 $ | 0,02 | 4.031 | |
| Hagerty Inc. | HAGERTY INC COMMON STOCK USD.0001 | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 141.455 $ | 0,02 | 11.867 | |
| UWM Holdings Corporation | UWM HOLDINGS CORP COMMON STOCK USD.0001 | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 136.949 $ | 0,02 | 59.803 | |
| Netskope Inc. | NETSKOPE INC COMMON STOCK USD.0001 | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 128.622 $ | 0,02 | 11.757 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 126.125 $ | 0,02 | 3.189 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 125.172 $ | 0,02 | 4.575 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | 009CVR044 | Long | Schätzwert (Stufe 3) | 13.334 $ | 0,00 | 20.514 | |
| GitLab Inc. | GITLAB INC COMMON STOCK USD.0000025 | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 12.823 $ | 0,00 | 420 | |
| ESC PIVOTAL SOFTWARE I COMMON STOCK | ESC PIVOTAL SOFTWARE I COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.553 | ||
| Gesamt | 684.713.715 $ | 99,62 | 14.772.041 |